FDEM vs. WRND ETF Comparison

Comparison of Fidelity Targeted Emerging Markets Factor ETF (FDEM) to IQ Global Equity R&D Leaders ETF (WRND)
FDEM

Fidelity Targeted Emerging Markets Factor ETF

FDEM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Indexâ„ . The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

31,409

Number of Holdings *

13

* may have additional holdings in another (foreign) market
WRND

IQ Global Equity R&D Leaders ETF

WRND Description IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

1,358

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period FDEM WRND
30 Days -3.66% -3.11%
60 Days -0.81% -1.23%
90 Days -0.80% -1.41%
12 Months 15.26% 17.78%
4 Overlapping Holdings
Symbol Grade Weight in FDEM Weight in WRND Overlap
BABA D 1.37% 1.01% 1.01%
BIDU F 0.64% 0.41% 0.41%
LPL D 0.03% 0.11% 0.03%
TCOM B 0.32% 0.29% 0.29%
FDEM Overweight 9 Positions Relative to WRND
Symbol Grade Weight
PDD D 0.85%
CHT C 0.57%
ATHM D 0.5%
BCH D 0.38%
VALE F 0.28%
YUMC B 0.18%
WIT B 0.17%
VIPS F 0.1%
MNSO C 0.09%
FDEM Underweight 108 Positions Relative to WRND
Symbol Grade Weight
AMZN B -6.23%
GOOGL B -5.17%
META C -4.19%
AAPL C -3.13%
MSFT D -2.92%
INTC C -2.01%
MRK F -1.64%
JNJ D -1.44%
NVDA A -1.37%
GM B -1.15%
BMY A -1.08%
ORCL A -1.03%
PFE F -0.98%
NVS D -0.96%
LLY F -0.93%
AVGO C -0.92%
CSCO B -0.91%
QCOM F -0.9%
VRTX D -0.9%
F C -0.84%
ABBV F -0.79%
TM D -0.72%
IBM C -0.7%
GILD C -0.68%
CRM B -0.64%
STLA F -0.64%
HMC F -0.64%
SONY B -0.62%
TSLA A -0.61%
AMD F -0.59%
AMGN D -0.53%
MU D -0.42%
BA D -0.37%
ADBE D -0.37%
PYPL B -0.33%
NFLX A -0.32%
AMAT F -0.32%
TEAM A -0.32%
REGN F -0.31%
INCY C -0.31%
UBER F -0.31%
MRNA F -0.31%
SQ A -0.31%
RTX D -0.3%
INTU B -0.29%
EA A -0.28%
ABT A -0.28%
WDAY C -0.27%
MDT D -0.27%
HPE B -0.27%
MRVL B -0.25%
NOW B -0.25%
NXPI F -0.24%
DE C -0.23%
SNPS C -0.23%
CAT C -0.23%
LI F -0.23%
BGNE D -0.22%
NIO F -0.22%
TXN C -0.21%
PANW B -0.21%
PG C -0.2%
LRCX F -0.2%
WDC F -0.2%
SHOP B -0.19%
ABNB D -0.19%
MELI D -0.19%
BIIB F -0.18%
HPQ B -0.18%
CMI A -0.18%
GE D -0.18%
SPOT B -0.18%
RIVN F -0.17%
SNOW C -0.17%
ABBV F -0.17%
EXPE B -0.17%
BSX A -0.16%
RBLX B -0.16%
MMM D -0.16%
HON B -0.16%
ADSK B -0.16%
CDNS B -0.16%
DHR D -0.15%
LMT D -0.15%
ILMN C -0.15%
EBAY D -0.15%
ADI D -0.15%
CTVA C -0.14%
ACN C -0.14%
SYK A -0.14%
NOC D -0.13%
DASH A -0.13%
JNPR D -0.12%
BDX F -0.12%
GLW B -0.12%
ISRG A -0.12%
KLAC F -0.12%
TMO F -0.12%
GEHC D -0.12%
NTAP C -0.11%
PINS F -0.11%
EW C -0.11%
ALNY D -0.11%
UL D -0.11%
DDOG A -0.11%
MCHP F -0.1%
APTV F -0.1%
LCID F -0.07%
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